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International bonds: Zhuhai Huafa Group, 3.5% 26jan2020, USD
(XS1552721042)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****300,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerZhuhai Huafa Group
SPV / IssuerHuaxing Investment Holding
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.5%
Day count fraction***
ACI*** (11/24/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Codes

ISIN / ISIN RegSXS1552721042
Common Code / Common Code RegS155272104
FIGI / FIGI RegSBBG00FS800Q9
WKN / WKN RegSA19JP9
TickerZHHFGR 3.5 01/26/20

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: CCB International, CITIC Securities International, DBS Bank, HSBC, Jiangsu Huajing Assets Management, ICBC
Issuer Legal Adviser (International law): Mayer Brown JSM
Issuer Legal Adviser (Domestic law): Maples & Calder
Arranger Legal Adviser (International law): Ashurst
Arranger Legal Adviser (Domestic law): Zhong Lun

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: CCB International, CITIC Securities International, DBS Bank, ICBC, Jiangsu Huajing Assets Management
Issuer Legal Adviser (International law): Mayer Brown JSM
Issuer Legal Adviser (Domestic law): Maples & Calder
Arranger Legal Adviser (Domestic law): Zhong Lun
Arranger Legal Adviser (International law): Ashurst

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,******,***
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Issue ratings

Zhuhai Huafa Group, 3.5% 26jan2020, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/20/2017
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Issuer ratings

Zhuhai Huafa Group

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/20/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/20/2017
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countries
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